SOC vs EQT

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Nov 11, 2026

SOC

42.6
AI Score
VS
EQT Wins

EQT

48.9
AI Score

Investment Advisor Scores

SOC

43score
Recommendation
HOLD

EQT

49score
Recommendation
HOLD

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric SOC EQT Winner
Revenue 292.77M 2.36B EQT
Net Income -530.56M 113.00M EQT
Net Margin -181.2% 4.8% EQT
Operating Income -227.28M 185.69M EQT
ROE -163.6% 0.7% EQT
ROA -29.0% 0.5% EQT
Total Assets 1.83B 24.71B EQT
Cash 38.04M 29.97M SOC
Debt/Equity 2.96 0.33 EQT
Current Ratio 0.34 0.73 EQT

Relative Price Performance (Last 90 Days)

SOC 1M: -79.4% · 3M: -81.5% EQT 1M: -3.2% · 3M: -2.6%

Current Technical Phase

SOC

Markdown
Sell / avoid

Price below a falling SMA50 (slope -19.4%), weak momentum, RSI 13

RSI (14): 13.4 · Price: $0.75

EQT

Distribution
Trim / tighten stop

Price near a flattening SMA50 (slope -0.0%) with fading momentum, RSI 49

RSI (14): 49.0 · Price: $52.69

Fundamentals Snapshot

Metric SOC EQT
Market Cap — —
Forward P/E -1.4 13.2
Trailing P/E — 12.3
Revenue (TTM) — —
Revenue Growth 0.0% -0.1%
Gross Margin -0.2% 0.8%
Operating Margin -0.3% 0.3%
EPS -3.61 4.22
Dividend Yield — 0.01%

Frequently Asked Questions

Based on our detailed analysis, EQT is currently the stronger investment candidate, winning 9 of the key financial metrics based on our comprehensive scoring model.

We analyze revenue and earnings growth rates in the "Growth" section above. Generally, the company with higher year-over-year revenue and EPS growth is fostering better expansion. Check the table above for the specific growth percentages.

Valuation is determined by metrics like the P/E Ratio and PEG Ratio. A lower P/E typically suggests a stock is cheaper relative to its earnings. Refer to the "Valuation" section in our comparison table to see which stock currently trades at a more attractive multiple.